CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Revenues:
Revenue from operations	$ 0	$ 0	$ 0	$ 0
Expenses:
General and administrative (including $155 and $120 for the six months ended 2021 and 2020, respectively, to related parties)	100	128	288	267
Net income fee to related party	55	112	194	198
Advisory fee to related party	201	191	398	380
Total operating expenses	356	431	880	845
Net operating loss	(356)	(431)	(880)	(845)
Other income (expenses):
Interest income from related parties	1,231	1,290	2,449	2,769
Other income	162	742	1,179	742
Total other income	1,393	2,032	3,628	3,511
Income before taxes	1,037	1,601	2,748	2,666
Income tax expense	218	336	577	560
Net income	$ 819	$ 1,265	$ 2,171	$ 2,106
Earnings per share - basic and diluted
Net income	$ 0.20	$ 0.30	$ 0.52	$ 0.51
Weighted average common shares used in computing earnings per share	4,168,414	4,168,414	4,168,414	4,168,414